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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 800.00 | 3 800.00 | | 3 800.00 |
AF Concessions, Patents and Similar Rights | 259.00 | 259.00 | | 259.00 |
AH Goodwill | 995 000.00 | | 995 000.00 | 995 000.00 |
AP Buildings | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 515.00 | 511.00 | 4.00 | 515.00 |
AT Other tangible assets | 14 774.00 | 10 034.00 | 4 741.00 | 14 774.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 019 473.00 | 15 403.00 | 1 004 070.00 | 1 019 473.00 |
BT Goods | 76 330.00 | | 76 330.00 | 76 330.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 781.00 | | 781.00 | 781.00 |
BZ Other receivables | 4 831.00 | | 4 831.00 | 4 831.00 |
CD Marketable securities | 1 925.00 | | 1 925.00 | 1 925.00 |
CF Cash and cash equivalents | 79 056.00 | | 79 056.00 | 79 056.00 |
CH Prepaid expenses | 1 845.00 | | 1 845.00 | 1 845.00 |
CJ TOTAL (II) | 164 768.00 | | 164 768.00 | 164 768.00 |
CO Grand total (0 to V) | 1 184 241.00 | 15 403.00 | 1 168 838.00 | 1 184 241.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 030.00 | 15 030.00 | | 15 030.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 369 666.00 | 291 906.00 | | 369 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 496.00 | 77 760.00 | | 105 496.00 |
DL TOTAL (I) | 491 192.00 | 385 696.00 | | 491 192.00 |
DU Loans and Debts from Credit Institutions (3) | 359 745.00 | 402 319.00 | | 359 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 939.00 | 187 639.00 | | 190 939.00 |
DW Advances and down payments received on current orders | 187 639.00 | 174 839.00 | | 187 639.00 |
DX Trade payables and related accounts | 53 727.00 | 55 055.00 | | 53 727.00 |
DY Tax and social security liabilities | 57 235.00 | 49 549.00 | | 57 235.00 |
EA Other liabilities | 16 000.00 | 34 000.00 | | 16 000.00 |
EC TOTAL (IV) | 677 646.00 | 728 561.00 | | 677 646.00 |
EE Grand total (I to V) | 1 168 838.00 | 1 114 257.00 | | 1 168 838.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 222.00 | 963.00 | 3 781.00 | 18 222.00 |
PE DEPRECIATION Total including other intangible assets | 4 059.00 | | | 4 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 163.00 | 963.00 | 3 781.00 | 14 163.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 190 939.00 | 190 939.00 | | 190 939.00 |
8B Suppliers and Related Accounts | 53 727.00 | 53 727.00 | | 53 727.00 |
8D Social Security and Other Social Organizations | 57 235.00 | 57 235.00 | | 57 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VG Loans with a maturity of up to one year at origin | 359 745.00 | 44 507.00 | 182 430.00 | 359 745.00 |
VS Prepaid expenses | 7 457.00 | 7 457.00 | | 7 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 757.00 | 7 457.00 | 300.00 | 7 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 646.00 | 362 408.00 | 182 430.00 | 677 646.00 |
